Ledelsesfokus ApS — Credit Rating and Financial Key Figures

CVR number: 43457853
Lundbjergvej 115, Lundbjerg 7080 Børkop

Company information

Official name
Ledelsesfokus ApS
Established
2022
Domicile
Lundbjerg
Company form
Private limited company
Industry

About Ledelsesfokus ApS

Ledelsesfokus ApS (CVR number: 43457853) is a company from VEJLE. The company recorded a gross profit of -12.2 kDKK in 2023. The operating profit was -12.2 kDKK, while net earnings were -12.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.5 %, which can be considered poor and Return on Equity (ROE) was -18.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ledelsesfokus ApS's liquidity measured by quick ratio was 3.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-12.25
EBIT-12.25
Net earnings-12.26
Shareholders equity total40.0027.74
Balance sheet total (assets)37.74
Net debt-33.67
Profitability
EBIT-%
ROA-32.5 %
ROE-18.1 %
ROI-44.2 %
Economic value added (EVA)-14.26
Solvency
Equity ratio100.0 %73.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.8
Current ratio3.8
Cash and cash equivalents33.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-32.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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